Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,017,354
$2,106,000
$1,988,000
$2,676,000
Gross Profit
334,726
928,000
807,000
1,363,000
EBITDA
654,466
578,000
696,000
1,246,000
EBIT
319,739
254,000
378,000
925,000
Net Income
86,929
247,000
154,000
601,000
Net Change In Cash
2,017,354
2,106,000
1,988,000
2,676,000
Free Cash Flow
-753,385
-55,000
-896,000
-25,000
Cash
364,703
212,000
200,000
308,000
Basic Shares
301,760
300,600
299,100
297,300

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,302,228
$7,200,000
$7,563,000
$7,588,000
Gross Profit
2,040,335
2,905,000
3,284,000
3,028,000
EBITDA
3,500,145
2,505,000
2,889,000
2,685,000
EBIT
2,203,203
1,340,000
1,829,000
1,726,000
Net Income
1,088,112
567,000
1,044,000
1,008,000
Net Change In Cash
8,302,228
7,200,000
7,563,000
7,588,000
Free Cash Flow
-1,728,590
-505,000
-696,000
-1,683,000
Cash
364,703
196,000
567,000
310,000
Basic Shares
299,700
289,000
273,800
265,899

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.55
2025-09-30
$0.62
2025-06-30
$0.32